Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2023 | OWN/2022-23/R/812 | Direct Receipts | 3,149 | 02/03/2023 | OWN/2022-23/P/293 | Expenditures | 5,750 | |||||||
01/03/2023 | OWN/2022-23/R/813 | Direct Receipts | 380 | 02/03/2023 | OWN/2022-23/P/294 | Expenditures | 2,785 | |||||||
01/03/2023 | OWN/2022-23/R/814 | Direct Receipts | 380 | 02/03/2023 | OWN/2022-23/P/295 | Expenditures | 31,156 | |||||||
01/03/2023 | OWN/2022-23/R/816 | Direct Receipts | 1,600 | 03/03/2023 | OWN/2022-23/P/261 | Expenditures | 44,487 | |||||||
02/03/2023 | OWN/2022-23/R/815 | Direct Receipts | 3,080 | 03/03/2023 | OWN/2022-23/P/262 | Expenditures | 6,784 | |||||||
02/03/2023 | OWN/2022-23/R/817 | Direct Receipts | 3,400 | 03/03/2023 | OWN/2022-23/P/263 | Expenditures | 4,305 | |||||||
02/03/2023 | OWN/2022-23/R/844 | Direct Receipts | 25 | 03/03/2023 | OWN/2022-23/P/264 | Expenditures | 2,000 | |||||||
02/03/2023 | OWN/2022-23/R/845 | Direct Receipts | 25 | 03/03/2023 | OWN/2022-23/P/296 | Expenditures | 42,714 | |||||||
02/03/2023 | OWN/2022-23/R/847 | Direct Receipts | 4,800 | 03/03/2023 | OWN/2022-23/P/297 | Expenditures | 4,960 | |||||||
03/03/2023 | OWN/2022-23/R/818 | Direct Receipts | 4,800 | 08/03/2023 | OWN/2022-23/P/265 | Expenditures | 6,800 | |||||||
03/03/2023 | OWN/2022-23/R/848 | Direct Receipts | 1,644 | 08/03/2023 | OWN/2022-23/P/266 | Expenditures | 10,000 | |||||||
03/03/2023 | OWN/2022-23/R/849 | Direct Receipts | 40 | 08/03/2023 | OWN/2022-23/P/267 | Expenditures | 800 | |||||||
03/03/2023 | OWN/2022-23/R/850 | Direct Receipts | 40 | 08/03/2023 | OWN/2022-23/P/268 | Expenditures | 9,930 | |||||||
06/03/2023 | OWN/2022-23/R/819 | Direct Receipts | 3,270 | 08/03/2023 | OWN/2022-23/P/298 | Expenditures | 8,800 | |||||||
06/03/2023 | OWN/2022-23/R/851 | Direct Receipts | 108 | 08/03/2023 | OWN/2022-23/P/299 | Expenditures | 7,000 | |||||||
06/03/2023 | OWN/2022-23/R/852 | Direct Receipts | 30 | 08/03/2023 | OWN/2022-23/P/300 | Expenditures | 25,000 | |||||||
06/03/2023 | OWN/2022-23/R/853 | Direct Receipts | 30 | 09/03/2023 | OWN/2022-23/P/269 | Expenditures | 1,750 | |||||||
06/03/2023 | OWN/2022-23/R/854 | Direct Receipts | 2,000 | 09/03/2023 | OWN/2022-23/P/270 | Expenditures | 9,000 | |||||||
06/03/2023 | OWN/2022-23/R/855 | Direct Receipts | 1,000 | 09/03/2023 | OWN/2022-23/P/271 | Expenditures | 700 | |||||||
06/03/2023 | OWN/2022-23/R/856 | Direct Receipts | 2,700 | 09/03/2023 | OWN/2022-23/P/272 | Expenditures | 1,000 | |||||||
08/03/2023 | OWN/2022-23/R/820 | Direct Receipts | 4,200 | 09/03/2023 | OWN/2022-23/P/273 | Expenditures | 1,750 | |||||||
08/03/2023 | OWN/2022-23/R/857 | Direct Receipts | 8,935 | 09/03/2023 | OWN/2022-23/P/274 | Expenditures | 450 | |||||||
08/03/2023 | OWN/2022-23/R/858 | Direct Receipts | 215 | 09/03/2023 | OWN/2022-23/P/275 | Expenditures | 700 | |||||||
08/03/2023 | OWN/2022-23/R/859 | Direct Receipts | 215 | 09/03/2023 | OWN/2022-23/P/276 | Expenditures | 800 | |||||||
08/03/2023 | OWN/2022-23/R/860 | Direct Receipts | 500 | 09/03/2023 | OWN/2022-23/P/301 | Expenditures | 5,000 | |||||||
09/03/2023 | OWN/2022-23/R/821 | Direct Receipts | 3,200 | 09/03/2023 | OWN/2022-23/P/302 | Expenditures | 23,000 | |||||||
09/03/2023 | OWN/2022-23/R/861 | Direct Receipts | 1,285 | 09/03/2023 | OWN/2022-23/P/303 | Expenditures | 2,800 | |||||||
09/03/2023 | OWN/2022-23/R/862 | Direct Receipts | 25 | 09/03/2023 | OWN/2022-23/P/304 | Expenditures | 2,532 | |||||||
09/03/2023 | OWN/2022-23/R/863 | Direct Receipts | 25 | 09/03/2023 | OWN/2022-23/P/305 | Expenditures | 7,500 | |||||||
10/03/2023 | OWN/2022-23/R/822 | Direct Receipts | 2,800 | 09/03/2023 | OWN/2022-23/P/306 | Expenditures | 42,000 | |||||||
13/03/2023 | OWN/2022-23/R/823 | Direct Receipts | 3,200 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/864 | Direct Receipts | 3,070 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/824 | Direct Receipts | 3,400 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/865 | Direct Receipts | 611 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/866 | Direct Receipts | 10 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/867 | Direct Receipts | 10 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/825 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/868 | Direct Receipts | 1,680 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/869 | Direct Receipts | 160 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/870 | Direct Receipts | 160 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/826 | Direct Receipts | 2,600 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/871 | Direct Receipts | 1,115 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/872 | Direct Receipts | 25 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/873 | Direct Receipts | 25 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/874 | Direct Receipts | 36 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/827 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/828 | Direct Receipts | 11,000 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/875 | Direct Receipts | 4,207 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/876 | Direct Receipts | 95 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/877 | Direct Receipts | 95 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/878 | Direct Receipts | 2,720 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/829 | Direct Receipts | 1,700 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/830 | Direct Receipts | 2,800 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/879 | Direct Receipts | 545 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/880 | Direct Receipts | 20 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/881 | Direct Receipts | 20 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/882 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/831 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 6 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/832 | Direct Receipts | 9,600 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/833 | Direct Receipts | 962 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/834 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/835 | Direct Receipts | 150 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/883 | Direct Receipts | 22,762 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/884 | Direct Receipts | 50 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/885 | Direct Receipts | 50 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/886 | Direct Receipts | 260 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/836 | Direct Receipts | 15,400 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/837 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/838 | Direct Receipts | 300 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/887 | Direct Receipts | 15,261 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/888 | Direct Receipts | 155 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/889 | Direct Receipts | 155 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/890 | Direct Receipts | 3,190 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/839 | Direct Receipts | 29,800 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/843 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/891 | Direct Receipts | 4,551 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/892 | Direct Receipts | 5,401 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/893 | Direct Receipts | 210 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/894 | Direct Receipts | 210 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/895 | Direct Receipts | 451 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/896 | Direct Receipts | 5,091 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/897 | Direct Receipts | 9,790 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/840 | Direct Receipts | 20,800 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/898 | Direct Receipts | 21,842 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/899 | Direct Receipts | 440 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/900 | Direct Receipts | 440 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/841 | Direct Receipts | 32,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/842 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/901 | Direct Receipts | 28,946 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/902 | Direct Receipts | 905 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/903 | Direct Receipts | 905 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/904 | Direct Receipts | 470 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/905 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 197,186 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:01:34 PM. |